RRH Group S.A. (WSE:RRH)

RRH Group Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.39	0.7	2.8	0.06	3.44	0.03
Short-Term Investments	0	-	0	-	0.01	-
Cash & Short-Term Investments	1.39	0.7	2.8	0.06	3.45	0.03
Cash Growth	474.68%	-75.20%	4899.92%	-98.38%	12772.10%	45.70%
Accounts Receivable	3.87	9.79	5.68	4.24	6.78	0.01
Other Receivables	2.21	3.36	1.6	3.47	4.1	0.07
Receivables	6.08	13.15	7.29	7.71	10.88	0.08
Inventory	15.46	13.8	12.35	11.2	4.76	-
Restricted Cash	-	0.19	0.28	0.17	0.89	-
Total Current Assets	22.93	27.83	22.72	19.13	19.98	0.11
Property, Plant & Equipment	2.69	4.25	5.76	11.19	7.96	-
Goodwill	-	-	-	55.12	58.07	-
Other Intangible Assets	-	-	0	0.02	0.02	0.65
Long-Term Deferred Tax Assets	0.97	0.97	0.5	0.08	0.07	-
Other Long-Term Assets	0.46	0.39	0.38	0.88	0.85	-
Total Assets	27.05	33.45	29.36	86.41	86.95	0.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.81	12.5	6.03	5.62	12.82	0.02
Accrued Expenses	0.24	0.62	0.3	0.24	0.26	-
Short-Term Debt	-	-	-	6.9	0.12	0.15
Current Portion of Long-Term Debt	2.8	3.73	5.89	-	-	-
Current Portion of Leases	0.72	0.85	1.38	-	-	-
Current Income Taxes Payable	1.16	0.8	0.89	0.25	1.12	0
Current Unearned Revenue	-	-	-	1.07	0.82	-
Other Current Liabilities	0.88	1.12	0.72	2.72	1.74	0.06
Total Current Liabilities	15.61	19.62	15.21	16.8	16.87	0.24
Long-Term Debt	0.69	0.88	1.23	1.47	-	-
Long-Term Leases	0.69	0.9	2.1	-	-	-
Long-Term Deferred Tax Liabilities	0.5	0.5	0.39	0.25	-	-
Other Long-Term Liabilities	0.7	0.72	0.44	3.01	2.94	-
Total Liabilities	18.19	22.62	19.37	21.53	19.81	0.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.39	17.39	17.39	17.39	2.35	2.35
Additional Paid-In Capital	0.84	-	43.06	53.68	48.2	2.88
Retained Earnings	-9.37	-6.56	-50.46	-6.19	1.55	-4.71
Comprehensive Income & Other	-	-	-	-	15.04	-
Total Common Equity	8.86	10.83	9.99	64.88	67.13	0.51
Minority Interest	-	-	-	-0	-	-
Shareholders' Equity	8.86	10.83	9.99	64.88	67.13	0.51
Total Liabilities & Equity	27.05	33.45	29.36	86.41	86.95	0.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.89	6.36	10.59	8.37	0.12	0.15
Net Cash (Debt)	-3.5	-5.67	-7.79	-8.32	3.32	-0.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.04	-0.05	0.14	-0.01
Filing Date Shares Outstanding	173.86	173.86	173.86	168.86	173.86	23.47
Total Common Shares Outstanding	173.86	173.86	173.86	173.86	23.47	23.47
Working Capital	7.32	8.21	7.51	2.33	3.1	-0.13
Book Value Per Share	0.05	0.06	0.06	0.37	2.86	0.02
Tangible Book Value	8.86	10.83	9.98	9.75	9.04	-0.13
Tangible Book Value Per Share	0.05	0.06	0.06	0.06	0.39	-0.01
Machinery	-	5.78	6.79	8.2	4.45	0.25
Construction In Progress	-	0.58	0.58	4.38	2.6	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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